ρ +0.41beyond mkt +0.18holdout +0.45stable 100%robust
PTON Peloton Interactive, Inc. Class A Common Stock
- Last close
- 5.61
- 504-day return
- -22.62%
- Median $/day
- $69.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PTON vs CARS
Both indexed to 100 at 2026-05-11.
Moves with PTON
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.17holdout +0.41stable 100%robust
ρ +0.30beyond mkt +0.16holdout +0.32stable 88%robust
ρ +0.51beyond mkt +0.16holdout +0.55stable 100%robust
ρ +0.45beyond mkt +0.16holdout +0.38stable 100%robust
ρ +0.37beyond mkt +0.14holdout +0.25stable 88%robust
Moves against PTON
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.44prior +0.17beyond mkt +0.00
Δ -0.58recent -0.21prior +0.37beyond mkt +0.05
Δ -0.56recent -0.49prior +0.07beyond mkt -0.06
Δ -0.55recent -0.18prior +0.37beyond mkt -0.09
Δ -0.55recent -0.22prior +0.33beyond mkt -0.04
Δ -0.54recent -0.33prior +0.22beyond mkt +0.08